FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Leo Wealth, LLC's Holding History (CIK: 0001912202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,439 Value ($000) $69 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 70,439 Value ($000) $89 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 70,439 Value ($000) $79 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 70,439 Value ($000) $56 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 70,439 Value ($000) $116 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 10,439 Value ($000) $37 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 10,439 Value ($000) $34 Avg Close $4.38 Range $3.10 - $7.35